Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+4.8%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$33.5B
AUM Growth
+$457M
(+1.4%)
Cap. Flow
-$597M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
2,354
New
204
Increased
815
Reduced
1,044
Closed
167
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$214M |
| 2 |
Pfizer
PFE
|
+$119M |
| 3 |
PagSeguro Digital
PAGS
|
+$97.3M |
| 4 |
Philip Morris
PM
|
+$83.3M |
| 5 |
Crown Castle
CCI
|
+$73.5M |
Top Sells
| 1 |
Merck
MRK
|
+$331M |
| 2 |
Occidental Petroleum
OXY
|
+$168M |
| 3 |
Chevron
CVX
|
+$105M |
| 4 |
Coca-Cola
KO
|
+$73.3M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
+$67.4M |
Sector Composition
| 1 | Healthcare | 13.57% |
| 2 | Consumer Staples | 13.09% |
| 3 | Technology | 11.6% |
| 4 | Communication Services | 9.39% |
| 5 | Utilities | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Rush Enterprises Class A
RUSHA
$4.52B
| $8.09M | 0.02% |
419,672
+11,103
| +3% | +$214K |
|
527
Sempra
SRE
$51.8B
| $8.08M | 0.02% |
139,158
+23,140
| +20% | +$1.34M |
|
|
HOME
528
DELISTED
At Home Group Inc.
HOME
| $8.08M | 0.02% |
206,279
+81,279
| +65% | +$3.18M |
|
|
NUAN
529
DELISTED
Nuance Communications, Inc.
NUAN
| $8.07M | 0.02% |
671,339
+255,910
| +62% | +$3.08M |
|
530
Wabtec
WAB
$32.6B
| $8.07M | 0.02% |
81,814
+51,594
| +171% | +$5.09M |
|
531
Columbia Sportswear
COLM
$3.1B
| $7.99M | 0.02% |
+87,326
| New | +$7.99M |
|
532
MillerKnoll
MLKN
$1.47B
| $7.98M | 0.02% |
235,467
+23,370
| +11% | +$792K |
|
533
Yum! Brands
YUM
$41.1B
| $7.97M | 0.02% |
101,943
+98,409
| +2,785% | +$7.7M |
|
|
WWE
534
DELISTED
World Wrestling Entertainment
WWE
| $7.93M | 0.02% |
108,830
+74,070
| +213% | +$5.39M |
|
535
Myriad Genetics
MYGN
$643M
| $7.92M | 0.02% |
211,926
+115,784
| +120% | +$4.33M |
|
|
HA
536
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.91M | 0.02% |
220,109
+198,187
| +904% | +$7.12M |
|
537
Goodyear
GT
$2.46B
| $7.91M | 0.02% |
339,606
+6,308
| +2% | +$147K |
|
538
Invitation Homes
INVH
$18.5B
| $7.89M | 0.02% |
342,144
+45,304
| +15% | +$1.04M |
|
539
Neurocrine Biosciences
NBIX
$14.3B
| $7.89M | 0.02% |
80,264
-65,789
| -45% | -$6.46M |
|
540
Suncor Energy
SU
$48.8B
| $7.88M | 0.02% |
193,696
-3,804
| -2% | -$155K |
|
541
Cigna
CI
$80.3B
| $7.88M | 0.02% |
46,364
+1,779
| +4% | +$302K |
|
542
Monolithic Power Systems
MPWR
$41.4B
| $7.88M | 0.02% |
58,925
-32,831
| -36% | -$4.39M |
|
|
SWP
543
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $7.86M | 0.02% |
75,000
| – | – |
|
544
Lincoln Electric
LECO
$13.4B
| $7.86M | 0.02% |
89,528
+13,876
| +18% | +$1.22M |
|
|
KEM
545
DELISTED
KEMET Corporation
KEM
| $7.83M | 0.02% |
324,238
+61,817
| +24% | +$1.49M |
|
546
Enanta Pharmaceuticals
ENTA
$190M
| $7.83M | 0.02% |
67,552
+67,501
| +132,355% | +$7.82M |
|
547
Rhythm Pharmaceuticals
RYTM
$6.63B
| $7.82M | 0.02% |
250,000
+100,000
| +67% | +$3.13M |
|
548
Boise Cascade
BCC
$3.32B
| $7.81M | 0.02% |
174,713
+57,819
| +49% | +$2.58M |
|
549
Macy's
M
$4.57B
| $7.8M | 0.02% |
208,312
+3,663
| +2% | +$137K |
|
550
Magnachip Semiconductor
MX
$108M
| $7.79M | 0.02% |
760,200
+355,200
| +88% | +$3.64M |
|